OP Asset Management Ltd
13F Reported Value
ⓘ$9.4B
Holdings
765
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OP Asset Management Ltd disclosed 765 positions worth $9.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 118 new positions and exited 72 — including a new stake in $AAPL and a full exit from $IVZ. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from OP Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2097005.
AI Fund Analysis
Diversifying
$NVDA
$MSFT
$GOOG$GOOG
$V
$BKNG
$WBD
$UNFI
$HBANSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$719.2M3,594,248 sh - 76.4#84
Quality
$550.9M1,903,737 sh ISHARES TR - CORE S&P500 ETF
—Quality
$426.9M570,093 sh- 79.8
Quality
$375.7M1,007,240 sh - 68.7
Quality
$303.3M1,272,550 sh - 78.2
Quality
$256.1M716,664 sh - 78.2
Quality
$255.6M723,343 sh - 84.5
Quality
$236.8M626,901 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$217.2M316,290 sh- 86.2
Quality
$179.3M155,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $719.2M | 3,594,248 |
 Apple Inc.$AAPL | 76.4#84 | $550.9M | 1,903,737 |
| ISHARES TR - CORE S&P500 ETF | — | $426.9M | 570,093 |
| MICROSOFT CORP$MSFT | 79.8 | $375.7M | 1,007,240 |
 AMAZON COM INC$AMZN | 68.7 | $303.3M | 1,272,550 |
| Alphabet Inc.$GOOG | 78.2 | $256.1M | 716,664 |
 Alphabet Inc.$GOOGL | 78.2 | $255.6M | 723,343 |
 Broadcom Inc.$AVGO | 84.5 | $236.8M | 626,901 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $217.2M | 316,290 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $179.3M | 155,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OP Asset Management Ltd's 765 positions.
Showing top 10 of 765 holdings.
Sector Allocation
Technology
$4.4B
Financials
$916.9M
Industrials
$879.2M
Consumer Discretionary
$850.5M
Healthcare
$706.9M
Other
$658.5M
Energy
$186.8M
Materials
$176.6M
Top Holdings — OP Asset Management Ltd (Q2 2026)
Top 150 of 765 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $719.2M | 7.7% | -32% | 85.9 |
| 2 | $AAPL | Apple Inc. | $550.9M | 5.9% | NEW | 76.4 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $426.9M | 4.5% | -0% | — |
| 4 | $MSFT | MICROSOFT CORP | $375.7M | 4.0% | -29% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $303.3M | 3.2% | NEW | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $256.1M | 2.7% | +5% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $255.6M | 2.7% | -37% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $236.8M | 2.5% | -32% | 84.5 |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $217.2M | 2.3% | +8% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $179.3M | 1.9% | -32% | 86.2 |
| 11 |  $TSLA | Tesla, Inc. | $144.9M | 1.6% | -37% | 53.9 |
| 12 |  $META | Meta Platforms, Inc. | $142.2M | 1.5% | -40% | 79.6 |
| 13 |  $LLY | ELI LILLY & Co | $136.2M | 1.4% | -32% | 87.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $131.1M | 1.4% | NEW | 79.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $98.9M | 1.1% | +7% | 70.7 |
| 16 | $V | VISA INC. | $97.9M | 1.0% | +39% | 82.9 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $79.9M | 0.8% | NEW | 72.3 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $77.5M | 0.8% | NEW | 73.8 |
| 19 |  $LRCX | LAM RESEARCH CORP | $73.6M | 0.8% | +21% | 79.4 |
| 20 |  $INTC | INTEL CORP | $72.9M | 0.8% | +13% | 45.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $68.3M | 0.7% | -40% | 69 |
| 22 |  $WMT | Walmart Inc. | $66.8M | 0.7% | -32% | 60.2 |
| 23 |  $PWR | QUANTA SERVICES, INC. | $65.1M | 0.7% | NEW | 72.1 |
| 24 |  $PH | Parker-Hannifin Corp | $64.8M | 0.7% | -40% | 65.8 |
| 25 |  $MTZ | MASTEC INC | $64.5M | 0.7% | -15% | 58.8 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $63.5M | 0.7% | -1% | 57.9 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $62.4M | 0.7% | -30% | 66.2 |
| 28 |  $GEV | GE Vernova Inc. | $62.2M | 0.7% | +90% | 81.1 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60.0M | 0.6% | +15% | — |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $59.8M | 0.6% | -33% | 70.3 |
| 31 |  $MA | Mastercard Inc | $57.7M | 0.6% | +4% | 85.1 |
| 32 |  $CAT | CATERPILLAR INC | $55.8M | 0.6% | -36% | 66.5 |
| 33 |  $ABBV | AbbVie Inc. | $49.7M | 0.5% | -36% | 72.6 |
| 34 |  $KLAC | KLA CORP | $44.1M | 0.5% | +995% | 78.6 |
| 35 |  $CLH | CLEAN HARBORS INC | $43.6M | 0.5% | +47% | 55.6 |
| 36 |  $GE | GENERAL ELECTRIC CO | $43.5M | 0.5% | -37% | 73.8 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $43.2M | 0.5% | NEW | 67.6 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $42.1M | 0.5% | -36% | 62.7 |
| 39 |  $HD | HOME DEPOT, INC. | $39.3M | 0.4% | -36% | 60.3 |
| 40 |  $VRT | Vertiv Holdings Co | $39.1M | 0.4% | -76% | 81 |
| 41 |  $WTS | WATTS WATER TECHNOLOGIES INC | $38.4M | 0.4% | +113% | 64.5 |
| 42 |  $NFLX | NETFLIX INC | $37.7M | 0.4% | -35% | 78.8 |
| 43 |  $MRK | Merck & Co., Inc. | $35.8M | 0.4% | +8% | 59.9 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $33.9M | 0.4% | +7% | 73.5 |
| 45 |  $MRVL | Marvell Technology, Inc. | $33.8M | 0.4% | -21% | 76.5 |
| 46 |  $NEE | NEXTERA ENERGY INC | $32.5M | 0.3% | -18% | 64.6 |
| 47 |  $ESE | ESCO TECHNOLOGIES INC | $31.1M | 0.3% | +145% | 70 |
| 48 |  $PANW | Palo Alto Networks Inc | $31.1M | 0.3% | -40% | 65.5 |
| 49 |  $FIX | COMFORT SYSTEMS USA INC | $31.0M | 0.3% | -11% | 77.7 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $30.3M | 0.3% | +9% | 73.4 |
| 51 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $29.7M | 0.3% | +39% | 58.7 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $29.4M | 0.3% | -36% | 70 |
| 53 |  $PLTR | Palantir Technologies Inc. | $28.7M | 0.3% | -38% | 84.6 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $28.6M | 0.3% | +6% | 61.8 |
| 55 |  $ANET | Arista Networks, Inc. | $28.4M | 0.3% | NEW | 81.9 |
| 56 |  $ORCL | ORACLE CORP | $28.2M | 0.3% | -38% | 66.2 |
| 57 |  $MCK | MCKESSON CORP | $28.2M | 0.3% | +14% | 63.4 |
| 58 |  $MS | MORGAN STANLEY | $27.7M | 0.3% | -16% | 75.8 |
| 59 |  $C | CITIGROUP INC | $27.4M | 0.3% | +5% | 65 |
| 60 |  $CAH | CARDINAL HEALTH INC | $26.6M | 0.3% | +13% | 62.4 |
| 61 |  $USFD | US Foods Holding Corp. | $26.2M | 0.3% | +11% | 58.4 |
| 62 |  $WDC | WESTERN DIGITAL CORP | $25.8M | 0.3% | +15% | 80.7 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $24.1M | 0.3% | NEW | 79.3 |
| 64 |  $MLI | MUELLER INDUSTRIES INC | $23.6M | 0.3% | -46% | 68.7 |
| 65 |  $COR | Cencora, Inc. | $23.5M | 0.3% | NEW | 61.1 |
| 66 |  $NXT | Nextpower Inc. | $22.8M | 0.2% | NEW | 69.1 |
| 67 |  $GLW | CORNING INC /NY | $22.7M | 0.2% | -37% | 73.7 |
| 68 |  $HUBB | HUBBELL INC | $22.6M | 0.2% | +119% | 64.1 |
| 69 |  $QCOM | QUALCOMM INC/DE | $22.0M | 0.2% | +8% | 70.5 |
| 70 |  $ADI | ANALOG DEVICES INC | $21.8M | 0.2% | NEW | 79.2 |
| 71 |  $AMGN | AMGEN INC | $21.8M | 0.2% | NEW | 79.2 |
| 72 | $BKNG | Booking Holdings Inc. | $21.5M | 0.2% | +1486% | 58.5 |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.2M | 0.2% | -4% | 65.1 |
| 74 |  $MCD | MCDONALDS CORP | $21.0M | 0.2% | -14% | 69 |
| 75 |  $NOW | ServiceNow, Inc. | $20.9M | 0.2% | -22% | 72.9 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $20.8M | 0.2% | +7% | 67.7 |
| 77 |  $PFGC | Performance Food Group Co | $20.8M | 0.2% | +1% | 55.7 |
| 78 |  $AXP | AMERICAN EXPRESS CO | $20.7M | 0.2% | NEW | 69.4 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $20.0M | 0.2% | +38% | 79.9 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $19.7M | 0.2% | -37% | 65.8 |
| 81 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $19.7M | 0.2% | -16% | 73.3 |
| 82 |  $ELV | Elevance Health, Inc. | $18.8M | 0.2% | NEW | 59 |
| 83 |  $DIS | Walt Disney Co | $18.7M | 0.2% | +7% | 60.1 |
| 84 |  $SNDK | Sandisk Corp | $18.7M | 0.2% | -2% | 87.7 |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $18.4M | 0.2% | -28% | 68.7 |
| 86 |  $PGR | PROGRESSIVE CORP/OH/ | $18.4M | 0.2% | +6% | 80.1 |
| 87 |  $UNP | UNION PACIFIC CORP | $18.2M | 0.2% | -36% | 69.7 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $18.0M | 0.2% | +6% | 79.4 |
| 89 |  $WELL | WELLTOWER INC. | $18.0M | 0.2% | -33% | 59.8 |
| 90 |  $GILD | GILEAD SCIENCES, INC. | $17.7M | 0.2% | -45% | 57.4 |
| 91 |  $ABT | ABBOTT LABORATORIES | $17.6M | 0.2% | NEW | 65.5 |
| 92 |  $DE | DEERE & CO | $17.5M | 0.2% | +5% | 55.4 |
| 93 |  $TRV | TRAVELERS COMPANIES, INC. | $16.6M | 0.2% | NEW | 75.9 |
| 94 |  $IDXX | IDEXX LABORATORIES INC /DE | $16.4M | 0.2% | +49% | 73.8 |
| 95 |  $UBER | Uber Technologies, Inc | $16.3M | 0.2% | -9% | 73.5 |
| 96 |  $T | AT&T INC. | $16.2M | 0.2% | +7% | 65.7 |
| 97 |  $BLK | BlackRock, Inc. | $15.7M | 0.2% | +9% | 70 |
| 98 |  $CRM | Salesforce, Inc. | $15.5M | 0.2% | -19% | 77 |
| 99 |  $TPC | TUTOR PERINI CORP | $15.4M | 0.2% | -9% | 66.2 |
| 100 |  $PFE | PFIZER INC | $15.3M | 0.2% | -37% | 62 |
| 101 |  $GWW | W.W. GRAINGER, INC. | $15.0M | 0.2% | +2% | 61.8 |
| 102 |  $SPGI | S&P Global Inc. | $14.9M | 0.2% | -6% | 76.1 |
| 103 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $14.8M | 0.2% | -30% | 63.1 |
| 104 |  $VMI | VALMONT INDUSTRIES INC | $14.6M | 0.2% | -35% | 60.7 |
| 105 |  $CVS | CVS HEALTH Corp | $14.6M | 0.2% | +9% | 59.4 |
| 106 |  $DELL | Dell Technologies Inc. | $14.5M | 0.1% | +5% | 71.2 |
| 107 | $WBD | Warner Bros. Discovery, Inc. | $14.4M | 0.1% | +48% | 41.4 |
| 108 |  $PLD | Prologis, Inc. | $14.4M | 0.1% | +13% | 68.3 |
| 109 |  $SNX | TD SYNNEX CORP | $14.4M | 0.1% | -8% | 58.4 |
| 110 |  $ADBE | ADOBE INC. | $14.4M | 0.1% | -26% | 77.6 |
| 111 |  $NBIS | Nebius Group N.V. | $14.3M | 0.1% | NEW | — |
| 112 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14.1M | 0.1% | +9% | 75.4 |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.8M | 0.1% | -27% | 62.4 |
| 114 |  $LOW | LOWES COMPANIES INC | $13.6M | 0.1% | -14% | 60.8 |
| 115 |  $DHR | DANAHER CORP /DE/ | $13.6M | 0.1% | +9% | 64.8 |
| 116 |  $SBUX | STARBUCKS CORP | $13.5M | 0.1% | +8% | 58.2 |
| 117 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $13.4M | 0.1% | +7% | 53.2 |
| 118 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13.4M | 0.1% | +8% | 72.6 |
| 119 |  $APP | AppLovin Corp | $13.2M | 0.1% | +9% | 84.4 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.2M | 0.1% | +7% | 70.4 |
| 121 |  $SYK | STRYKER CORP | $12.6M | 0.1% | +9% | 72.1 |
| 122 |  $HWM | Howmet Aerospace Inc. | $12.4M | 0.1% | +19% | 73.9 |
| 123 |  $CEG | Constellation Energy Corp | $12.3M | 0.1% | -6% | 59.4 |
| 124 |  $ANDE | Andersons, Inc. | $12.0M | 0.1% | NEW | 48.7 |
| 125 |  $VEEV | VEEVA SYSTEMS INC | $11.9M | 0.1% | +306% | 77.6 |
| 126 |  $BNY | Bank of New York Mellon Corp | $11.6M | 0.1% | NEW | 74.1 |
| 127 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.5M | 0.1% | +6% | 67.4 |
| 128 |  $TEAM | Atlassian Corp | $11.4M | 0.1% | NEW | 65.8 |
| 129 |  $STRL | STERLING INFRASTRUCTURE, INC. | $11.4M | 0.1% | -61% | 70.6 |
| 130 |  $EQIX | EQUINIX INC | $11.4M | 0.1% | +10% | 59 |
| 131 |  $EME | EMCOR Group, Inc. | $11.4M | 0.1% | +3% | 69.3 |
| 132 |  $NEM | NEWMONT Corp /DE/ | $11.3M | 0.1% | +8% | 86.8 |
| 133 |  $MELI | MERCADOLIBRE INC | $11.2M | 0.1% | -38% | 80.2 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.2M | 0.1% | +8% | 73.7 |
| 135 |  $CMI | CUMMINS INC | $11.1M | 0.1% | +11% | 58.1 |
| 136 |  $USB | US BANCORP \DE\ | $10.6M | 0.1% | +10% | 65.3 |
| 137 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.5M | 0.1% | NEW | 69.8 |
| 138 |  $FTNT | Fortinet, Inc. | $10.5M | 0.1% | NEW | 80.1 |
| 139 |  $NTNX | Nutanix, Inc. | $10.2M | 0.1% | -30% | 70.2 |
| 140 |  $VISN | Vistance Networks, Inc. | $10.2M | 0.1% | +495% | 33.8 |
| 141 |  $CSX | CSX CORP | $10.1M | 0.1% | +11% | 65.2 |
| 142 |  $FCX | FREEPORT-MCMORAN INC | $10.0M | 0.1% | +9% | 62 |
| 143 |  $WMB | WILLIAMS COMPANIES, INC. | $10.0M | 0.1% | +8% | 64.3 |
| 144 |  $AME | AMETEK INC/ | $9.9M | 0.1% | NEW | 69.7 |
| 145 |  $CCZ | COMCAST CORP | $9.9M | 0.1% | +7% | 59.5 |
| 146 |  $WM | WASTE MANAGEMENT INC | $9.8M | 0.1% | +8% | 67.6 |
| 147 |  $FERG | Ferguson Enterprises Inc. /DE/ | $9.7M | 0.1% | +4% | 52.2 |
| 148 |  $BX | Blackstone Inc. | $9.6M | 0.1% | +9% | 74.4 |
| 149 |  $MMM | 3M CO | $9.5M | 0.1% | -16% | 64.9 |
| 150 |  $SNOW | Snowflake Inc. | $9.4M | 0.1% | -5% | 54.9 |
New Positions (118)
$AAPL Apple Inc.$550.9M$AMZN AMAZON COM INC$303.3M$AMD ADVANCED MICRO DEVICES INC$131.1M$AMAT APPLIED MATERIALS INC /DE$79.9M$BRK.B BERKSHIRE HATHAWAY INC$77.5M$PWR QUANTA SERVICES, INC.$65.1M$BAC BANK OF AMERICA CORP /DE/$43.2M$ANET Arista Networks, Inc.$28.4M$APH AMPHENOL CORP /DE/$24.1M$COR Cencora, Inc.$23.5M$NXT Nextpower Inc.$22.8M$ADI ANALOG DEVICES INC$21.8M$AMGN AMGEN INC$21.8M$AXP AMERICAN EXPRESS CO$20.7M$ELV Elevance Health, Inc.$18.8MExited Positions (72)
$IVZ Invesco Ltd.
$KMI KINDER MORGAN, INC.
$COKE Coca-Cola Consolidated, Inc.
$KD Kyndryl Holdings, Inc.
$TENB Tenable Holdings, Inc.
$YUMC Yum China Holdings, Inc.
$UDMY Udemy, Inc.
$DAVE Dave Inc./DE
$FLS FLOWSERVE CORP
$NVRI.R45876 ENVIRI Corp
$DOC HEALTHPEAK PROPERTIES, INC.
$ACM AECOM
$TNC TENNANT CO
$HOLX HOLOGIC INC
$BLDR Builders FirstSource, Inc.Browse Top Institutional Investors
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